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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,627,200-0.28%4.65B09/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.19B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,455.790+0.28%3.58B09/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,580,934+1.40%2.93B09/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,484.980+0.77%861.16M09/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,490.950+0.49%804.72M09/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,309.050+0.47%994.28M09/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%994.28M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,716.870+0.57%804.72M09/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,132,257+0.77%861.16M09/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,235.720+0.21%9.01B09/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,560.520-0.02%9.01B09/05 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%236.35M13/11 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%236.35M21/08 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,272.780-0.61%4.65B09/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,378.300-0.61%4.65B09/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,668.290+0.11%4.19B09/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,719.240+0.40%4.19B09/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,051.340+0.13%4.19B09/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,618.880+0.31%3.58B09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.220.340+0.36%203.97M09/05 
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